CVR number 11825699
Industry 43.2200 Plumbing, heat and air-conditioning installation

IMS/VVS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 1.1% 0.8% 1.8% 2.6%  
Credit score (0-100)  98 85 91 71 60  
Credit rating  AA A AA A BBB  
Credit limit (kDKK)  2,225.1 691.3 1,401.6 7.5 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  23,664 17,627 20,513 28,524 29,688  
EBITDA  5,947 912 2,016 4,001 2,538  
EBIT  5,686 692 1,753 3,730 2,218  
Pre-tax profit (PTP)  5,589.0 705.1 1,768.0 3,701.5 2,209.1  
Net earnings  4,331.5 666.3 1,377.1 2,544.8 1,947.8  
Pre-tax profit without non-rec. items  5,589 705 1,768 3,701 2,209  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  2,255 1,246 884 1,048 972  
Shareholders equity total  12,120 8,786 10,178 7,723 7,171  
Interest-bearing liabilities  998 11.5 36.5 13.0 472  
Balance sheet total (assets)  21,943 21,826 17,935 27,212 33,773  
Net Debt  -6,162 -6,915 -3,260 -2,689 -2,305  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  23,664 17,627 20,513 28,524 29,688  
Gross profit growth  14.5% -25.5% 16.4% 39.1% 4.1%  
Employees  0 0 0 0 37  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,943 21,826 17,935 27,212 33,773  
Balance sheet change%  -8.6% -0.5% -17.8% 51.7% 24.1%  
Added value  5,947.3 912.2 2,016.2 3,993.4 2,538.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -116 -1,229 -626 -107 -397  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  24.0% 3.9% 8.5% 13.1% 7.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  25.0% 3.5% 9.2% 16.6% 7.3%  
ROI %  40.2% 6.1% 17.3% 37.2% 25.2%  
ROE %  36.2% 6.4% 14.5% 28.4% 26.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  55.2% 45.4% 56.7% 29.6% 23.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -103.6% -758.0% -161.7% -67.2% -90.8%  
Gearing %  8.2% 0.1% 0.4% 0.2% 6.6%  
Net interest  0 0 0 0 0  
Financing costs %  15.8% 10.6% 225.6% 181.6% 4.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.8 2.3 2.6 1.6 1.5  
Current Ratio  2.8 1.8 2.6 1.5 1.3  
Cash and cash equivalent  7,160.0 6,926.1 3,296.6 2,701.8 2,777.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  12,508.7 9,224.6 10,357.8 8,854.7 7,432.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 69  
EBIT / employee  0 0 0 0 60  
Net earnings / employee  0 0 0 0 53